stockNYSE: NXG • 3 Months Updates
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG) is a publicly traded company.
Price & Performance Trajectory
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial InterestNYSE: NXG
Latest Close
$49.36
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesNXG session performance
✓ Latest Close USD
$49.36
Latest session close
$-9.75vs period start
Period Return % % GAIN
-16.49%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$63.37 / $48.32
Period range envelope
$15.05channel spread
Total Volume SHARES
5.11M
Period turnover
Avg: 79.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $49.36 | -5.98% | $52.11 | $48.32 | 203.1K |
| Oct 15, 2026 | $52.50 | -4.87% | $54.68 | $50.51 | 130.5K |
| Oct 14, 2026 | $55.19 | -3.80% | $57.11 | $55.00 | 70.0K |
| Oct 13, 2026 | $57.37 | +0.30% | $57.37 | $56.20 | 48.1K |
| Oct 12, 2026 | $57.20 | +1.04% | $57.48 | $56.80 | 72.3K |
| Oct 09, 2026 | $56.61 | +1.04% | $57.17 | $56.17 | 26.4K |
| Oct 08, 2026 | $56.03 | -1.18% | $56.69 | $55.10 | 36.6K |
| Oct 07, 2026 | $56.70 | -2.22% | $57.45 | $56.35 | 36.6K |
| Oct 06, 2026 | $57.99 | +3.54% | $57.99 | $56.32 | 53.4K |
| Oct 05, 2026 | $56.01 | +1.01% | $56.33 | $54.80 | 60.2K |
| Oct 02, 2026 | $55.45 | +1.86% | $55.70 | $54.50 | 44.3K |
| Oct 01, 2026 | $54.44 | +0.11% | $54.57 | $53.62 | 76.7K |
| Sep 30, 2026 | $54.38 | +0.30% | $54.98 | $53.85 | 60.3K |
| Sep 29, 2026 | $54.22 | +0.86% | $54.88 | $53.87 | 36.7K |
| Sep 28, 2026 | $53.76 | -1.34% | $54.38 | $53.55 | 44.1K |
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